Avalon Holdings Corporation
AWX
$2.78
-$0.02-0.71%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 585.00K | 321.00K | 180.00K | 118.00K |
| Total Depreciation and Amortization | 3.72M | 3.76M | 3.80M | 3.82M | 3.86M |
| Total Amortization of Deferred Charges | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K |
| Total Other Non-Cash Items | -37.00K | -64.00K | -250.00K | -368.00K | -395.00K |
| Change in Net Operating Assets | -1.46M | -836.00K | -151.00K | -762.00K | -1.83M |
| Cash from Operations | 3.48M | 3.51M | 3.78M | 2.93M | 1.82M |
| Capital Expenditure | -2.21M | -1.86M | -1.73M | -1.83M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.21M | -1.86M | -1.73M | -1.83M | -2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -998.00K | -972.00K | -973.00K | -932.00K | -889.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -998.00K | -972.00K | -973.00K | -932.00K | -889.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.00K | 673.00K | 1.08M | 163.00K | -1.31M |